| As of Date | 06/15/2026 |
| Registration | SEC, Approved, 07/17/2019 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | (71 xxxxxxx |
| Websites |
| AUM* | 344,799,694 30% |
| of that, discretionary | 344,799,694 48% |
| Number of Employees | 9 29% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 536,236 12% |
| % High Net Worth | 55.45% 32% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser TAYLOR HOFFMAN WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM304.3m | #Funds- | |
| Adviser GUARDIAN WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.2m | #Funds- | |
| Adviser NORTHWEST ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser THE MONEY ADVISOR GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM280.7m | #Funds- | |
| Adviser ALTUS WEALTH GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM620.1m | #Funds- | |
| Adviser RFM FINANCIAL SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM260.1m | #Funds- | |
| Adviser OPAL WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser MARINER | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.4m | AUM125.4b | #Funds2 | |
| Adviser RW INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser TELEMUS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker14020W106 | Stock NameCAPITAL GROUP DIVIDEND VALUE | $ Position$27,032,213 | % Position9.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker25434V401 | Stock NameDIMENSIONAL ETF TRUST | $ Position$25,437,190 | % Position9.00% | $ Change16.00% | # Change22.00% |
| Stck Ticker09290C103 | Stock NameBLACKROCK ETF TRUST | $ Position$22,504,373 | % Position8.00% | $ Change-3.00% | # Change2.00% |
| Stck Ticker46641Q670 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$20,157,820 | % Position7.00% | $ Change-29.00% | # Change-29.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$16,391,724 | % Position6.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker14020Y508 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$17,352,004 | % Position6.00% | $ Change | # Change |
| Stck Ticker46654Q716 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$17,089,773 | % Position6.00% | $ Change88.00% | # Change89.00% |
| Stck Ticker46090A887 | Stock NameINVESCO ACTIVELY MANAGED EXC | $ Position$14,257,085 | % Position5.00% | $ Change | # Change |
| Stck Ticker14020Y201 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$12,306,471 | % Position4.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker092528603 | Stock NameBLACKROCK ETF TRUST II | $ Position$11,101,595 | % Position4.00% | $ Change-65.00% | # Change-65.00% |